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SMI

Shelter Mutual Insurance Portfolio holdings

AUM $473M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
-12.25%
1 Year Est. Return
+14.87%
3 Year Est. Return
+51.17%
5 Year Est. Return
+66.67%
10 Year Est. Return
+222.67%
AUM
$330M
AUM Growth
-$51.2M
Cap. Flow
-$654K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.71%
Holding
55
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.07M
2
WDS icon
Woodside Energy
WDS
+$775K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.79M
2
BHP icon
BHP
BHP
+$711K
3
BN icon
Brookfield
BN
+$53

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Industrials 14.8%
3 Consumer Staples 14.62%
4 Healthcare 14.34%
5 Technology 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
51
Ultra Clean Holdings
UCTT
$3.31B
$520K 0.16%
17,475
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$890B
$265K 0.08%
700
– –
KD icon
53
Kyndryl
KD
$2.68B
$75K 0.02%
7,698
– –
BNT
54
Brookfield Wealth Solutions
BNT
$12.3B
$17K 0.01%
579
– –
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-111,790
Closed -$2.79M
1 2
3

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CHIA
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AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
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WCM
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Shelter Mutual Insurance's Q2 2022 Portfolio in Review

As of Q2 2022, Shelter Mutual Insurance held 55 positions worth $330M, down 13% from $381M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shelter Mutual Insurance's Q2 2022 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was Warner Bros: 111,790 shares worth $1.5M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $2.79M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Shelter Mutual Insurance's largest Q2 2022 buy was Warner Bros: 111,790 shares worth $1.5M.
  • Shelter Mutual Insurance's biggest Q2 2022 reduction was BHP, cutting an estimated $711K.
  • Shelter Mutual Insurance fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $2.79M.
  • Shelter Mutual Insurance's ten largest holdings make up 39% of its $330M portfolio in Q2 2022.
  • Shelter Mutual Insurance opened 2 new positions and closed 1 in Q2 2022.
  • Shelter Mutual Insurance's portfolio value fell 13% quarter-over-quarter to $330M.

Based on Shelter Mutual Insurance's 13F filing for Q2 2022, filed 12 Jul 2022.